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Macy's Inc. (M)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 1.89B 1.60B 1.26B 1.84B 1.75B
Short Term Investments 0 0 0 0 0
Accounts Receivable 277M 359M 281M 371M 295M
Inventories 5.46B 5.04B 7.21B 5.31B 5.63B
Pre-paid Expenses 400M 387M 410M 361M 388M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.03B 7.39B 9.16B 7.88B 8.07B
Property, Plant & Equipment 8.36B 8.29B 8.21B 8.20B 8.62B
Goodwill & Intangibles 4.33B 4.32B 4.31B 4.30B 3.74B
Other Long-term Assets 553M 565M 582M 615M 616M
Total Long-Term Assets 13.2B 13.2B 13.1B 13.1B 13.0B
Total Assets 21.3B 20.6B 22.3B 21.0B 21.0B
Accounts Payable 4.57B 3.97B 6.05B 4.19B 4.56B
Accrued Expenses 0 0 0 0 0
Short Term Debt 313M 313M 421M 124M 124M
Other Current Liabilities 544M 568M 515M 762M 456M
Total Current Liabilities 5.43B 4.85B 6.98B 5.08B 5.14B
Long Term Debt 6.64B 6.64B 6.52B 6.81B 6.80B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.13B 1.18B 1.24B 1.30B
Other Long-term Liabilities 2.07B 2.04B 2.02B 1.82B 1.83B
Total Long-term Liabilities 9.82B 9.81B 9.72B 9.87B 9.93B
Minority Interest 0 0 0 0 0
Total Liabilities 15.2B 14.7B 16.7B 14.9B 15.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 6.03B 5.90B 5.56B 6.05B 5.97B
Total Shareholder's Equity 6.03B 5.90B 5.56B 6.05B 5.97B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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